Fund comparison · from official SEC filings
DVRAX vs MEQRX: how much do they overlap?
MFS Global Alternative Strategy Fund and MFS Global Equity Fund
vs
Shared holdings
Company
DVRAX
MEQRX
M
MSFTMICROSOFT CORP
1.66%
4.49%
A
AMZNAMAZON.COM INC
1.39%
4.48%
G
GOOGLALPHABET INC-CL A
1.87%
4.44%
?
—MFS Institutional Money Market Portfolio
3.67%
0.24%
N
NVDANVIDIA CORP
3.25%
2.99%
A
AVGOBROADCOM INC
0.67%
3.02%
S
SCHWSCHWAB (CHARLES) CORP
0.03%
2.49%
S
SBGSFSCHNEIDER ELECTRIC SE
1.05%
2.49%
M
MDTMEDTRONIC PLC
0.10%
2.05%
W
WTWWILLIS TOWERS WATSON PLC
0.18%
2.04%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.15%
2.01%
U
UBSUBS GROUP AG-REG
0.07%
1.92%
B
BDXBECTON DICKINSON AND CO
0.23%
1.73%
W
WATWATERS CORP
0.12%
1.57%
L
LINLINDE PLC
0.62%
1.57%
L
LGRVFLEGRAND SA
0.31%
1.55%
A
ANETARISTA NETWORKS INC
0.04%
1.51%
A
AXPAMERICAN EXPRESS CO
0.21%
1.41%
T
TRUTRANSUNION
0.05%
1.39%
P
PDRDFPERNOD RICARD SA
0.25%
1.38%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.78%
1.38%
S
SYIEFSYMRISE AG
0.32%
1.34%
M
MKGAFMERCK KGAA
0.04%
1.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.30%
1.32%
A
AMADFAMADEUS IT GROUP SA
0.32%
1.30%
Only in DVRAX
A
AAPLAPPLE INC
2.48%
C
CCITIGROUP INC
0.87%
M
METAMETA PLATFORMS INC-CLASS A
0.84%
F
FNVFRANCO-NEVADA CORP
0.78%
G
GOOGALPHABET INC-CL C
0.75%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.74%
B
BMYBRISTOL-MYERS SQUIBB CO
0.66%
M
MCKMCKESSON CORP
0.65%
C
CITHE CIGNA GROUP
0.63%
M
MOALTRIA GROUP INC
0.59%
A
ASAZFASSA ABLOY AB-B
0.56%
S
SYFSYNCHRONY FINANCIAL
0.53%
G
GEVGE VERNOVA INC
0.53%
N
NTRSNORTHERN TRUST CORP
0.52%
S
SAPGFSAP SE
0.49%
O
ORLYO'REILLY AUTOMOTIVE INC
0.49%
G
GEAGFGEA GROUP AG
0.49%
A
ADIANALOG DEVICES INC
0.46%
Q
QCOMQUALCOMM INC
0.46%
J
JNJJOHNSON & JOHNSON
0.46%
V
VIKVIKING HOLDINGS LTD
0.46%
N
NSRGFNESTLE SA-REG
0.45%
A
AGCOAGCO CORP
0.45%
N
NDAQNASDAQ INC
0.44%
A
AZNASTRAZENECA PLC
0.44%
Only in MEQRX
V
VVISA INC-CLASS A SHARES
3.36%
H
HONHONEYWELL INTERNATIONAL INC
1.64%
C
CPCANADIAN PACIFIC KANSAS CITY
1.63%
M
MLSPFMELROSE INDUSTRIES PLC
1.28%
S
SGGEFSAGE GROUP PLC/THE
1.04%
C
CARRCARRIER GLOBAL CORP
0.98%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.94%
S
SVNDFSEVEN & I HOLDINGS CO LTD
0.90%
D
DGEAFDIAGEO PLC
0.89%
D
DTMDT MIDSTREAM INC
0.85%
A
APDAIR PRODUCTS & CHEMICALS INC
0.83%
N
NBGIFNATIONAL BANK OF GREECE
0.82%
A
AIQUFAIR LIQUIDE SA
0.81%
A
ANNSFAENA SME SA
0.75%
H
HOCPFHOYA CORP
0.67%
E
EBKOFERSTE GROUP BANK AG
0.58%
M
MCHPMICROCHIP TECHNOLOGY INC
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.54%
J
JBARFJULIUS BAER GROUP LTD
0.47%
E
EFXEQUIFAX INC
0.33%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.32%
W
WTBCFWHITBREAD PLC
0.28%
Hold DVRAX and MEQRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DVRAX vs ACWIiShares MSCI ACWI ETF
34% overlap
DVRAX vs URTHiShares MSCI World ETF
34% overlap
DVRAX vs DCORDimensional US Core Equity 1 ETF
33% overlap
DVRAX vs IWViShares Russell 3000 ETF
33% overlap
DVRAX vs DFACDimensional U.S. Core Equity 2 ETF
33% overlap
DVRAX vs SWTSXSchwab Total Stock Market Index Fund
33% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.